Barclays PLC Technology Sector Spdr Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Barclays PLC holds 1,267,400 shares of XLK stock, worth $266 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,267,400

Previous 478,424 164.91%

Holding current value

$266 Million

Previous $92.1 Million 186.65%

% of portfolio

0.09%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $145 Million - $166 Million	788,976 Added 164.91%	1,267,400 $264 Million
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $34 Million - $41 Million	-212,219 Reduced 30.73%	478,424 $92.1 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $18.5 Million - $20.6 Million	114,226 Added 19.82%	690,643 $113 Million
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $375 Million - $454 Million	-2,601,838 Reduced 81.86%	576,417 $100 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $133 Million - $166 Million	1,099,291 Added 52.88%	3,178,255 $480 Million

Q4 2022 Feb 13, 2023	SELL	$119.89 - $136.15 $89.3 Million - $101 Million	-744,529 Reduced 26.37%	2,078,964 $259 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-67,148 Reduced 2.32%	2,823,493 $335 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,231,439 Added 338.51%	2,890,641 $367 Million
Q1 2022 May 16, 2022	BUY	N/A	192,091 Added 41.12%	659,202 $105 Million
Q4 2021 Feb 14, 2022	BUY	N/A	154,596 Added 49.47%	467,111 $81.2 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-4,466,510 Reduced 93.46%	312,515 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	831,976 Added 21.08%	4,779,025 $706 Million
Q1 2021 May 13, 2021	BUY	N/A	3,495,912 Added 774.91%	3,947,049 $524 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-400,432 Reduced 47.02%	451,137 $58.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	623,964 Added 274.14%	851,569 $99.4 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,545,539 Reduced 87.16%	227,605 $23.8 Million
Q1 2020 May 13, 2020	BUY	N/A	1,237,575 Added 231.08%	1,773,144 $143 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-1,602,447 Reduced 74.95%	535,569 $49.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,340,925 Reduced 60.98%	2,138,016 $172 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,493,465 Added 37.47%	5,478,941 $428 Million
Q1 2019 May 15, 2019	BUY	N/A	3,504,228 Added 728.15%	3,985,476 $295 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,500,224 Reduced 96.79%	481,248 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,628,465 Added 179.87%	14,981,472 $1.13 Billion
Q2 2018 Aug 14, 2018	SELL	N/A	-2,744,400 Reduced 33.89%	5,353,007 $372 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,448,444 Reduced 23.22%	8,097,407 $530 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,675,095 Added 172.45%	10,545,851 $674 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,870,756	3,870,756 $229 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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